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FlexShares Ultra-Short Income Fund
RAVI

Overview Fund Activity

53 hedge funds and large institutions have $78.4M invested in FlexShares Ultra-Short Income Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
29
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.42M
2
RPC
2
Rossmore Private Capital
Connecticut
$575K
3
Stifel Financial
3
Stifel Financial
Missouri
$4.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.93M
5
CA
5
Calton & Associates
Florida
$282K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$348K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.07M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.48M
5
Jane Street
5
Jane Street
New York
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
1
Allworth Financial
California
$10.7M 141,118 -454 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$8.07M 106,851 -13,501 -11%
CL
3
CIM LLC
New York
$4.84M 64,106 -36 -0.1%
FNWM
4
Financial Network Wealth Management
Utah
$4.56M 60,316 +2,683 +5%
CPIG
5
Chicago Partners Investment Group
Illinois
$4.5M 59,796 -49 -0.1%
Stifel Financial
6
Stifel Financial
Missouri
$4.48M 59,279 +6,585 +12%
LFA
7
Landmark Financial Advisors
Kentucky
$4.42M 58,486 -4,384 -7%
BCM
8
Boltwood Capital Management
California
$3.12M 41,300 -1,850 -4%
Jane Street
9
Jane Street
New York
$2.97M 39,258 -13,006 -25%
LPL Financial
10
LPL Financial
California
$2.52M 33,352 -2,053 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.48M 32,749 -13,418 -29%
Northern Trust
12
Northern Trust
Illinois
$2.42M 3,065,428 +743,074 +32%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.03M 26,864 -29,805 -53%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.93M 25,489 +4,050 +19%
CAN
15
Claraphi Advisory Network
United States
$1.85M 24,435 +877 +4%
VBFP
16
Valtinson Bruner Financial Planning
Minnesota
$1.64M 21,660 -2,057 -9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.58M 20,841 +2,601 +14%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.56M 20,579 -1,990 -9%
UBS Group
19
UBS Group
Switzerland
$1.53M 20,239 -6,464 -24%
RMAM
20
Raab & Moskowitz Asset Management
New Jersey
$1M 13,274 -380 -3%
SSWM
21
Sheets Smith Wealth Management
North Carolina
$835K 11,057 +3,057 +38%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$738K 9,765 -2,772 -22%
SF
23
Synovus Financial
Georgia
$655K 8,676 -3,135 -27%
HighTower Advisors
24
HighTower Advisors
Illinois
$621K 8,181 +933 +13%
BRWM
25
B. Riley Wealth Management
Tennessee
$607K 8,038 -468 -6%
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